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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 000.00 | 28 456.00 | 3 544.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 114 004.00 | 44 538.00 | 69 465.00 | 114 004.00 |
AT Other tangible assets | 140 860.00 | 56 534.00 | 84 327.00 | 140 860.00 |
BH Other financial assets | 60 250.00 | | 60 250.00 | 60 250.00 |
BJ TOTAL (I) | 347 114.00 | 129 528.00 | 217 586.00 | 347 114.00 |
BT Goods | 53 494.00 | | 53 494.00 | 53 494.00 |
BZ Other receivables | 226 099.00 | | 226 099.00 | 226 099.00 |
CD Marketable securities | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 119 067.00 | | 119 067.00 | 119 067.00 |
CJ TOTAL (II) | 404 058.00 | | 404 058.00 | 404 058.00 |
CO Grand total (0 to V) | 751 172.00 | 129 528.00 | 621 644.00 | 751 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 478.00 | -39 108.00 | | 7 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 46 587.00 | | 18 675.00 |
DL TOTAL (I) | 28 153.00 | 9 478.00 | | 28 153.00 |
DU Loans and Debts from Credit Institutions (3) | 149 451.00 | 177 115.00 | | 149 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 147.00 | 44.00 | | 62 147.00 |
DX Trade payables and related accounts | 142 275.00 | 199 432.00 | | 142 275.00 |
DY Tax and social security liabilities | 239 618.00 | 190 142.00 | | 239 618.00 |
EC TOTAL (IV) | 593 491.00 | 566 734.00 | | 593 491.00 |
EE Grand total (I to V) | 621 644.00 | 576 213.00 | | 621 644.00 |
EG Accrued income and payables due within one year | 593 491.00 | 566 734.00 | | 593 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 314 674.00 | | 32 440.00 | 314 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 250.00 | |
I4 DECREASES Grand Total | | | 347 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 424.00 | | 32 440.00 | 222 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 250.00 | | | 60 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 781.00 | 36 747.00 | | 92 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 556.00 | 3 900.00 | | 24 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 225.00 | 32 847.00 | | 68 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 275.00 | 142 275.00 | | 142 275.00 |
8C Staff and Related Accounts | 24 675.00 | 24 675.00 | | 24 675.00 |
8D Social Security and Other Social Organizations | 161 673.00 | 161 673.00 | | 161 673.00 |
UT Other financial assets | 60 250.00 | 60 250.00 | | 60 250.00 |
UY Staff and related accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VG Loans with a maturity of up to one year at origin | 139 791.00 | 139 791.00 | | 139 791.00 |
VH Loans with a maturity of more than one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VI Group and Associates | 62 147.00 | 62 147.00 | | 62 147.00 |
VJ Loans taken out during the year | 14 211.00 | | | 14 211.00 |
VK Loans repaid during the year | 22 676.00 | | | 22 676.00 |
VM Income taxes | 14 150.00 | 14 150.00 | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 416.00 | 46 416.00 | | 46 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 431.00 | 181 431.00 | | 181 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 349.00 | 286 349.00 | | 286 349.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 491.00 | 593 491.00 | | 593 491.00 |
